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Templeton Emerging Markets Smaller Companies Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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3 227
|
1.18
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4 305
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1.27
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-0.1
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Fairbairn -Consumer Discretionary
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47 088
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17.22
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59 866
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17.66
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-0.4
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Fairbairn -Consumer Staples
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17 419
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6.37
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23 628
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6.97
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-0.6
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Financial - Financials
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68 773
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25.15
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83 053
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24.50
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0.6
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Healthcare -Healthcare
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32 240
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11.79
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38 441
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11.34
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0.4
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Fairbairn -Industrials
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18 075
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6.61
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24 272
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7.16
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-0.6
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Fairbairn -Information Technology
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54 088
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19.78
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69 527
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20.51
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-0.7
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Fairbairn -Materials
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15 751
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5.76
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15 255
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4.50
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1.3
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Fairbairn -Other
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10 637
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3.89
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13 627
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4.02
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-0.1
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Fairbairn -Real Estate
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6 153
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2.25
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7 017
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2.07
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0.2
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273 450
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100.00
|
338 990
|
100.00
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